| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 144.25 mr ₺ | 6.35 mr ₺ | 10.75 mr ₺ | 251.67 mr ₺ | 9.41 mr ₺ |
| Yatırımcı | 716.998 | 4.587 | 77.849 | 1.999.626 | 82.894 |
| Getiri 1H | +0.84% | +1.18% | +0.86% | +0.84% | +0.94% |
| Getiri 1A | -1.43% | -0.47% | -0.98% | -1.81% | -1.48% |
| Getiri 3A | +8.01% | +8.10% | +7.33% | +6.48% | +6.97% |
| Getiri 6A | -4.89% | -1.59% | -5.61% | -7.48% | -6.42% |
| Getiri YBB | +9.03% | +14.06% | +7.60% | +4.65% | +6.01% |
| Getiri 1Y | +34.75% | +42.86% | +32.46% | +30.85% | +34.93% |
| Getiri 2Y | +126.26% | +147.92% | +120.00% | +130.45% | +160.38% |
| Getiri 3Y | +290.76% | +365.53% | +284.45% | +306.26% | +361.46% |
| Getiri 5Y | +1277.99% | +1591.97% | +1273.08% | +1306.97% | +1514.96% |
| Varlık dağılımı |
| Kıymetli Maden Kira Sert. | 25.22% | 29.59% | 51.79% | 49.31% | 49.19% |
| Kıymetli Maden Kamu Borç. | 44.04% | 22.77% | 21.32% | – | – |
| Kıymetli Madenler | 11.79% | 37.17% | 10.97% | 16.41% | 23.82% |
| BYF | – | – | 5.02% | 9.57% | 21.56% |
| Kıymetli Maden BYF | 11.00% | – | – | 18.71% | – |
| Ters Repo | 2.52% | 5.53% | – | – | – |
| Hisse Senedi | 0.95% | 0.17% | 3.92% | 2.31% | 4.81% |
| Yatırım Fonu | 2.65% | 0.14% | 4.42% | 0.40% | – |
| Vadeli İşlem Nakit Teminat | 0.71% | 3.54% | 0.02% | – | – |
| GSYF Katılma Belgesi | – | – | 1.42% | 1.70% | 0.12% |
| Takasbank Para Piyasası | – | 1.09% | – | – | – |
| Yabancı Hisse | 0.75% | – | – | – | – |
| Katılım Hesabı (Altın) | – | – | – | 0.64% | 0.31% |
| Katılım Hesabı (TL) | – | – | – | 0.57% | 0.19% |
| GYF Katılma Belgesi | – | – | 0.55% | 0.05% | – |
| Devlet Tahvili | 0.14% | – | 0.32% | – | – |
| BIST Taahhütlü Satım | – | – | – | 0.30% | – |
| Mevduat (Döviz) | 0.22% | – | – | – | – |
| Kamu Kira Sert. (TL) | – | – | 0.20% | – | – |
| Özel Sektör Kira Sert. | – | – | 0.04% | – | – |
| Yabancı BYF | – | – | – | 0.03% | – |
| Özel Sektör Tahvili | 0.01% | – | – | – | – |
| Mevduat (TL) | – | – | 0.01% | – | – |